HSBC Knock-Out PG/ DE000TT2GFS9 /
| 2024-05-10 9:35:36 PM | Chg.+0.100 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.370EUR | +3.06% | 3.350 Bid Size: 50,000 |
3.360 Ask Size: 50,000 |
Procter and Gamble C... | 130.9931 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2GFS |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.9931 USD |
| Maturity: | Endless |
| Issue date: | 2020-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.61 |
| Knock-out: | 130.9931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.149 |
| Distance to knock-out %: | 21.42% |
| Distance to strike price: | 33.149 |
| Distance to strike price %: | 21.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.290 |
|---|---|
| High: | 3.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.36% | ||
|---|---|---|---|
| 1 Month | +45.89% | ||
| 3 Months | +33.20% | ||
| YTD | +111.95% | ||
| 1 Year | +9.42% | ||
| 3 Years | +71.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.370 | 3.110 |
|---|---|---|
| 1M High / 1M Low: | 3.370 | 2.360 |
| 6M High / 6M Low: | 3.370 | 1.480 |
| High (YTD): | 2024-05-10 | 3.370 |
| Low (YTD): | 2024-01-05 | 1.720 |
| 52W High: | 2024-05-10 | 3.370 |
| 52W Low: | 2023-12-15 | 1.480 |
| Avg. price 1W: | 3.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.911 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.451 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.423 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.42% | |
| Volatility 6M: | 92.62% | |
| Volatility 1Y: | 89.35% | |
| Volatility 3Y: | 99.57% |
